Asset Dedication, LLC Q1 2026 Filing
Filed May 29, 2026
Portfolio Value
$1.1T
Holdings
1,114
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
VMCVULCAN MATLS CO | $55K |
ALBALBEMARLE CORP | $54K |
MSIMOTOROLA SOLUTIONS INC | $54K |
APOAPOLLO GLOBAL MGMT INC | $51K |
NVSNNOVARTIS AG | $50K |
CHTRCHARTER COMMUNICATIONS INC | $49K |
IUSGISHARES TR | $47K |
NINISOURCE INC | $47K |
WECWEC ENERGY GROUP INC | $45K |
EMBCEMBECTA CORP | $45K |
MINTPIMCO ETF TR | $44K |
BRBROADRIDGE FINL SOLUTIONS IN | $41K |
RSGREPUBLIC SVCS INC | $41K |
RACEFERRARI N V | $41K |
NDSNNORDSON CORP | $40K |
SNOWSNOWFLAKE INC | $40K |
CEGCONSTELLATION ENERGY CORP | $38K |
STTSTATE STR CORP | $38K |
PGYPAGAYA TECHNOLOGIES LTD | $38K |
HLTHILTON WORLDWIDE HLDGS INC | $38K |
DLTRDOLLAR TREE INC | $37K |
KEYSKEYSIGHT TECHNOLOGIES INC | $37K |
IWPISHARES TR | $37K |
WATWATERS CORP | $37K |
RSPINVESCO EXCHANGE TRADED FD T | $36K |
DGXQUEST DIAGNOSTICS INC | $36K |
HEIHEICO CORP NEW | $35K |
CIENCIENA CORP | $34K |
AZOAUTOZONE INC | $34K |
SPOTSPOTIFY TECHNOLOGY S A | $33K |
ACBAURORA CANNABIS INC | $33K |
TMTOYOTA MOTOR CORP | $33K |
GRMNGARMIN LTD | $32K |
AG8AGILENT TECHNOLOGIES INC | $32K |
AEPAMERICAN ELEC PWR CO INC | $32K |
MUBISHARES TR | $32K |
FXLFIRST TR EXCHANGE-TRADED FD | $31K |
MTBM & T BK CORP | $28K |
IEIISHARES TR | $28K |
JCIJOHNSON CONTROLS INTERNATION | $28K |
AMEAMETEK INC | $27K |
NTRSNORTHERN TR CORP | $27K |
BDXBECTON DICKINSON & CO | $27K |
PKGPACKAGING CORP AMER | $27K |
SPIPSPDR SERIES TRUST | $27K |
WDAYWORKDAY INC | $27K |
JPMEJ P MORGAN EXCHANGE TRADED F | $27K |
ACAARCOSA INC | $27K |
HUBSHUBSPOT INC | $26K |
ODFLOLD DOMINION FREIGHT LINE IN | $26K |
HUMHUMANA INC | $26K |
AWCAMERICAN WTR WKS CO INC NEW | $25K |
MRSHMARSH & MCLENNAN COS INC | $25K |
GLTRABRDN PRECIOUS METALS BASKET | $25K |
NTRANATERA INC | $25K |
WCNWASTE CONNECTIONS INC | $24K |
BABAALIBABA GROUP HLDG LTD | $24K |
XLYSELECT SECTOR SPDR TR | $24K |
CINFCINCINNATI FINL CORP | $24K |
CMECME GROUP INC | $23K |
CFRCULLEN FROST BANKERS INC | $23K |
XLISELECT SECTOR SPDR TR | $22K |
AMGAFFILIATED MANAGERS GROUP | $21K |
XLCSELECT SECTOR SPDR TR | $21K |
GWWWW GRAINGER INC | $21K |
DTEDTE ENERGY CO | $21K |
MCOMOODYS CORP | $21K |
FXHFIRST TR EXCHANGE-TRADED FD | $19K |
WABWABTEC | $19K |
PWRQUANTA SVCS INC | $19K |
ICLRICON PLC | $18K |
CBOECBOE GLOBAL MKTS INC | $18K |
RYROYAL BK CDA | $16K |
SPXCSPX TECHNOLOGIES INC | $16K |
SPGIS&P GLOBAL INC | $16K |
CRLCHARLES RIV LABS INTL INC | $16K |
MCKMCKESSON CORP | $16K |
RDDTREDDIT INC | $15K |
ROPROPER TECHNOLOGIES INC | $15K |
VLUEISHARES TR | $15K |
DDOGDATADOG INC | $14K |
IVOGVANGUARD ADMIRAL FDS INC | $14K |
HDVISHARES TR | $14K |
BEBLOOM ENERGY CORP | $14K |
IDXXIDEXX LABS INC | $13K |
SOXXISHARES TR | $13K |
CDNSCADENCE DESIGN SYSTEM INC | $13K |
VPUVANGUARD WORLD FD | $13K |
EQIXEQUINIX INC | $13K |
EFGISHARES TR | $13K |
NPOENPRO INC | $13K |
HCAHCA HEALTHCARE INC | $12K |
IQVIQVIA HLDGS INC | $12K |
HSYHERSHEY CO | $12K |
FSLRFIRST SOLAR INC | $12K |
KLACKLA CORP | $12K |
KCESPDR SERIES TRUST | $12K |
CITCINTAS CORP | $12K |
TKOTKO GROUP HOLDINGS INC | $11K |
DTMDT MIDSTREAM INC | $11K |